QS Investors, LLC - B & G FOODS INC NEW ownership

B & G FOODS INC NEW's ticker is BGS and the CUSIP is 05508R106. A total of 316 filers reported holding B & G FOODS INC NEW in Q2 2018. The put-call ratio across all filers is 5.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of B & G FOODS INC NEW
ValueSharesWeighting
Q1 2021$609,000
+12.2%
19,5870.0%0.01%0.0%
Q4 2020$543,000
-0.2%
19,5870.0%0.01%0.0%
Q3 2020$544,0000.0%19,587
-12.1%
0.01%
-12.5%
Q2 2020$544,000
+117.6%
22,287
+61.7%
0.01%
+100.0%
Q1 2020$250,000
-55.4%
13,787
-57.0%
0.00%
-33.3%
Q4 2019$560,000
-7.6%
32,0290.0%0.01%
-14.3%
Q3 2019$606,000
+154.6%
32,029
+180.2%
0.01%
+133.3%
Q2 2019$238,000
-15.0%
11,4290.0%0.00%0.0%
Q1 2019$280,000
-15.4%
11,429
-0.1%
0.00%
-25.0%
Q4 2018$331,000
+5.4%
11,4420.0%0.00%
+33.3%
Q3 2018$314,000
-8.2%
11,4420.0%0.00%0.0%
Q2 2018$342,000
+32.6%
11,442
+5.2%
0.00%0.0%
Q1 2018$258,000
-29.3%
10,875
+4.6%
0.00%0.0%
Q4 2017$365,000
+10.3%
10,3920.0%0.00%0.0%
Q3 2017$331,000
-10.5%
10,3920.0%0.00%0.0%
Q2 2017$370,000
-60.6%
10,392
-55.5%
0.00%
-62.5%
Q1 2017$940,000
+21.3%
23,347
+31.9%
0.01%
+33.3%
Q4 2016$775,000
-4.9%
17,700
+6.8%
0.01%0.0%
Q3 2016$815,000
+541.7%
16,569
+528.3%
0.01%
+500.0%
Q2 2016$127,000
+234.2%
2,637
+141.7%
0.00%
Q1 2016$38,0000.0%1,0910.0%0.00%
Q4 2015$38,000
-98.5%
1,091
-98.5%
0.00%
-100.0%
Q3 2015$2,574,000
+9800.0%
70,606
+7693.2%
0.03%
Q2 2015$26,000
-3.7%
9060.0%0.00%
Q1 2015$27,000
+237.5%
906
+241.9%
0.00%
Q4 2014$8,0002650.00%
Other shareholders
B & G FOODS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,404,409$58,716,0001.95%
Park West Asset Management LLC 1,500,000$36,630,0001.61%
SANDLER CAPITAL MANAGEMENT 784,000$19,145,0001.49%
Gilman Hill Asset Management, LLC 156,014$3,810,0001.34%
Factorial Partners, LLC 40,700$993,894,0000.94%
Ceredex Value Advisors LLC 2,964,426$73,790,0000.91%
SIGNET FINANCIAL MANAGEMENT, LLC 148,728$3,711,0000.73%
LUCAS CAPITAL MANAGEMENT 24,340$594,0000.70%
Phocas Financial Corp. 281,939$6,885,0000.69%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 35,000$855,0000.65%
View complete list of B & G FOODS INC NEW shareholders